Kimberly-Clark Corporation (KMB) Financials

KMB Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 17.2 billion 15.3 billion
Dec. 31, 2025 17.2 billion 15.6 billion
Sept. 30, 2025 16.9 billion 15.4 billion
June 30, 2025 16.8 billion 15.4 billion

KMB Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 321.0 million 23.0 million
Dec. 31, 2025 575.0 million 25.0 million
Sept. 30, 2025 1.1 billion 42.0 million
June 30, 2025 573.0 million 41.0 million

KMB Net Income
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DateNet Income
March 31, 2026 675.0 million
Dec. 31, 2025 510.0 million
Sept. 30, 2025 454.0 million
June 30, 2025 512.0 million

KMB Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 542.0 million 6.5 billion -
Dec. 31, 2025 688.0 million 6.5 billion 128.0 million
Sept. 30, 2025 617.0 million 6.5 billion -
June 30, 2025 634.0 million 6.5 billion -

KMB Shares Outstanding
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DateShares Outstanding
March 31, 2026 333.2 million
Dec. 31, 2025 333.1 million
Sept. 30, 2025 333.3 million
June 30, 2025 333.3 million

KMB Expenses
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DateCapexR&DG&AS&M
March 31, 2026 424.0 million - 920.0 million -
Dec. 31, 2025 397.0 million - 955.0 million -
Sept. 30, 2025 401.0 million - 855.0 million -
June 30, 2025 197.0 million - 863.0 million -

KMB Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 4.2 billion 2.6 billion
Dec. 31, 2025 4.1 billion 2.6 billion
Sept. 30, 2025 4.1 billion 2.7 billion
June 30, 2025 4.2 billion 2.7 billion

KMB Revenue by Segment
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KMB

List: Champions

Price: $108.99

52 week price:
92.42
137.46

Dividend Yield: 4.43%

5-year range yield:
3.43%
5.34%

Forward Dividend Yield: 4.70%

Payout Ratio: 72.19%

Payout Ratio Range:
-378.31%
391.18%

Dividend Per Share: 5.12 USD

Earnings Per Share: 5.17 USD

P/E Ratio: 18.50

Exchange: NYQ

Sector: Consumer Defensive

Industry: Household & Personal Products

Country: United States

Volume: 2.8 million

Ebitda: 999.0 million

Market Capitalization: 38.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 2.55%

DGR5: 3.39%

DGR10: 3.84%

DGR20: 5.75%

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